| AMUNDI FUNDS - US SHORT TERM BOND |
0.0
|
0.0
| |
| Amundi Funds -US Bond |
0.0
|
0.0
| |
| Amundi German Equity |
170.8
|
8.1
|
AA
|
| Amundi GF Euro Core Rent |
2.8
|
7.1
|
A
|
| Amundi GF Euro Rent |
28.8
|
7.1
|
A
|
| Amundi GF Vorsorge Aktiv |
37.7
|
6.8
|
A
|
| Amundi Global High Yield Bond Low Duration |
0.0
|
0.0
| |
| Amundi Global Hydrogen UCITS ETF |
482.9
|
8.3
|
AA
|
| Amundi Global Macro 2 |
36.9
|
6.8
|
A
|
| Amundi Gold Stock |
366.2
|
7.4
|
AA
|
| Amundi Greater Europe Garantiebasket 4/2022 |
0.0
|
0.0
| |
| Amundi Harmonie Esr |
0.0
|
0.0
| |
| Amundi Healthcare Stock |
19.4
|
7.8
|
AA
|
| Amundi HK Portfolios - Money Market USD Fund |
0.0
|
7.3
|
AA
|
| Amundi Horizon |
214.7
|
7.9
|
AA
|
| AMUNDI HORIZON LONG TERME ESR |
0.0
|
0.0
| |
| Amundi Impact Euro Credit Short Term Green Bond |
144.1
|
7.6
|
AA
|
| Amundi Impact Oblig Vertes ESR |
69.8
|
7.5
|
AA
|
| Amundi Impact Social Bond |
0.0
|
7.2
|
AA
|
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND |
0.0
|
8.1
|
AA
|
| Amundi Index MSCI Japan ESG Climate Net Zero |
54.6
|
9.3
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI JAPAN ESG BROAD CTB |
0.5
|
9.0
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS |
0.0
|
3.3
|
BB
|
| Amundi Index Solutions - Amundi Prime USA |
104.4
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection |
0.0
|
8.2
|
AA
|
| Amundi Index Solutions - Amundi PEA MSCI USA ESG Selection |
216.9
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi MSCI USA ESG Selection |
0.0
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets ESG Selection |
0.0
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Selection |
97.0
|
9.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Emerging Ex China ESG Selection |
248.9
|
7.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI China ESG Selection |
156.2
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Selection |
0.0
|
9.7
|
AAA
|
| Amundi Index Solutions - Amundi Prime UK Mid And Small Cap |
94.2
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF |
313.4
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF |
187.8
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF |
0.0
|
4.2
|
BB
|
| Amundi Index Solutions - Amundi Global Luxury UCITS ETF |
51.0
|
6.9
|
A
|
| Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF |
97.2
|
6.9
|
A
|
| Amundi Index Solutions - Amundi NYSE Arca Gold Bugs UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF |
200.3
|
5.9
|
A
|
| Amundi Index Solutions - Amundi DIVDAX UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi MDAX ESG UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core DAX UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Nasdaq-100 Swap UCITS ETF |
130.6
|
6.0
|
A
|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global II UCITS ETF |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core EUR Corporate Bond UCITS ETF |
113.4
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF |
0.0
|
5.5
|
BBB
|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF |
88.6
|
5.9
|
A
|
| Amundi Index Solutions - Amundi Prime Euro Government Bond 0-1Y UCITS ETF |
0.0
|
6.2
|
A
|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF |
105.9
|
5.8
|
A
|
| AMUNDI INDEX SOLUTIONS - Amundi EUR Corporate Bond 0-1Y ESG |
80.9
|
7.6
|
AA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG |
55.6
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG |
57.9
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG |
8.4
|
6.7
|
A
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 1-5Y ESG |
0.0
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi F.A.Z. 100 |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi S&P 500 Screened |
0.0
|
6.4
|
A
|
| Amundi Index Solutions - Amundi US Treasury Bond 0-1Y |
0.0
|
5.7
|
A
|
| Amundi Index Solutions - Amundi Italy BTP Government Bond 1-3Y |
0.0
|
0.0
| |
| Amundi Index Solutions - AMUNDI SINGAPORE STRAITS TIMES |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Japan TOPIX |
98.2
|
5.5
|
BBB
|
| Amundi Index Solutions - Amundi MSCI Smart Cities |
32.0
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Global Infrastructure |
22.6
|
5.1
|
BBB
|
| Amundi Index Solutions - Amundi Global Treasury Bond |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core Index J.P. Morgan GBI Global Govies |
0.0
|
6.0
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe SmlCp ESG Clmt Net Zero Ambition CTB |
81.4
|
9.9
|
AAA
|
| Amundi Index Solutions - Amundi Italy BTP Government Bond 10Y |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Fixed Maturity 2026 Euro Government Bond Broad |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Fixed Maturity 2029 Euro Government Bond Broad |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Fixed Maturity 2027 Euro Government Bond Broad |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi CAC 40 ESG |
0.0
|
8.4
|
AA
|
| Amundi Index Solutions - Amundi Global Aggregate Bond ESG |
14.1
|
6.7
|
A
|
| Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG |
13.4
|
8.6
|
AA
|
| Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
9.6
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi USD Corporate Bond ESG |
0.0
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi US Aggregate Bond ESG |
19.5
|
6.5
|
A
|
| Amundi Index Solutions - Amundi USD High Yield Corporate Bond ESG |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi EUR High Yield Corporate Bond ESG |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Eur Short Term High Yield Corporate Bond ESG |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG |
68.0
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG |
9.9
|
5.8
|
A
|
| Amundi Index Solutions - Amundi FTSE Epra Europe Real Estate |
138.0
|
6.2
|
A
|
| Amundi Index Solutions - Amundi Core Global Aggregate Bond |
0.0
|
5.9
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
220.2
|
6.3
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select |
0.0
|
10.0
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI MSCI WORLD ESG LEADERS SELECT |
64.5
|
8.6
|
AA
|
| Amundi Index Solutions - Amundi Euro Government Tilted Green Bond |
0.0
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Stoxx Europe Select Dividend 30 |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi JPX-Nikkei 400 |
26.7
|
4.4
|
BBB
|
| Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond |
0.0
|
5.7
|
A
|
| Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned |
34.5
|
8.6
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Emerging Markets SRI Climate Paris Aligned |
0.0
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned |
0.0
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI World SRI Climate Paris Aligned |
0.0
|
9.1
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe SRI Climate Paris Aligned |
60.1
|
9.4
|
AAA
|
